Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.33M | AU$ 14.42M | AU$ 20.98M | AU$ 34.01M | AU$ 30.07M |
Total Assets | AU$ 15.42M | AU$ 21.84M | AU$ 27.86M | AU$ 39.32M | AU$ 34.22M |
Total Debt | AU$ 392.69K | AU$ 648.96K | AU$ 961.63K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.94M | AU$ -13.77M | AU$ -20.02M | AU$ -34.01M | AU$ -30.07M |
Total Liabilities | AU$ 5.87M | AU$ 4.40M | AU$ 3.92M | AU$ 3.30M | AU$ 1.93M |
Stockholders Equity | AU$ 9.55M | AU$ 17.44M | AU$ 23.94M | AU$ 36.03M | AU$ 32.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |